DRW Securities’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
11,659
-23,341
| -67% | -$267K | ﹤0.01% | 865 |
|
|
2025
Q1 | $376K | Buy |
+35,000
| New | +$376K | 0.01% | 283 |
|
|
2024
Q4 | – | Sell |
-110,646
| Closed | -$913K | – | 663 |
|
|
2024
Q3 | $913K | Sell |
110,646
-38,396
| -26% | -$317K | 0.03% | 229 |
|
|
2024
Q2 | $1.11M | Buy |
149,042
+133,779
| +876% | +$997K | 0.04% | 166 |
|
|
2024
Q1 | $133K | Buy |
+15,263
| New | +$133K | ﹤0.01% | 247 |
|
|
2023
Q4 | – | Sell |
-18,026
| Closed | -$196K | – | 392 |
|
|
2023
Q3 | $196K | Sell |
18,026
-4,293
| -19% | -$46.7K | ﹤0.01% | 243 |
|
|
2023
Q2 | $280K | Buy |
+22,319
| New | +$280K | 0.01% | 193 |
|